Jane Street’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.67M | Sell |
50,110
-717
| -1% | -$38.3K | ﹤0.01% | 1859 |
|
2025
Q1 | $2.99M | Buy |
50,827
+28,975
| +133% | +$1.7M | ﹤0.01% | 1859 |
|
2024
Q4 | $1.74M | Sell |
21,852
-30,488
| -58% | -$2.42M | ﹤0.01% | 2265 |
|
2024
Q3 | $4.89M | Buy |
52,340
+27,235
| +108% | +$2.55M | ﹤0.01% | 1349 |
|
2024
Q2 | $1.97M | Buy |
25,105
+5,496
| +28% | +$432K | ﹤0.01% | 2744 |
|
2024
Q1 | $1.99M | Sell |
19,609
-1,719
| -8% | -$175K | ﹤0.01% | 2324 |
|
2023
Q4 | $1.98M | Buy |
21,328
+16,777
| +369% | +$1.56M | ﹤0.01% | 2502 |
|
2023
Q3 | $344K | Sell |
4,551
-5,604
| -55% | -$424K | ﹤0.01% | 3946 |
|
2023
Q2 | $776K | Buy |
+10,155
| New | +$776K | ﹤0.01% | 3327 |
|
2023
Q1 | – | Sell |
-7,609
| Closed | -$372K | – | 5537 |
|
2022
Q4 | $372K | Sell |
7,609
-770
| -9% | -$37.6K | ﹤0.01% | 3731 |
|
2022
Q3 | $368K | Buy |
+8,379
| New | +$368K | ﹤0.01% | 3962 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5488 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5590 |
|
2021
Q4 | – | Sell |
-5,603
| Closed | -$366K | – | 5262 |
|
2021
Q3 | $366K | Sell |
5,603
-4,388
| -44% | -$287K | ﹤0.01% | 3741 |
|
2021
Q2 | $816K | Buy |
9,991
+5,090
| +104% | +$416K | ﹤0.01% | 2863 |
|
2021
Q1 | $483K | Sell |
4,901
-10,023
| -67% | -$988K | ﹤0.01% | 3392 |
|
2020
Q4 | $1.4M | Buy |
14,924
+4,431
| +42% | +$416K | ﹤0.01% | 1782 |
|
2020
Q3 | $825K | Buy |
10,493
+1,631
| +18% | +$128K | ﹤0.01% | 1977 |
|
2020
Q2 | $671K | Buy |
8,862
+4,012
| +83% | +$304K | ﹤0.01% | 2280 |
|
2020
Q1 | $221K | Sell |
4,850
-3,367
| -41% | -$153K | ﹤0.01% | 2811 |
|
2019
Q4 | $859K | Buy |
8,217
+3,982
| +94% | +$416K | ﹤0.01% | 1714 |
|
2019
Q3 | $377K | Buy |
+4,235
| New | +$377K | ﹤0.01% | 2479 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3496 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3256 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3179 |
|
2018
Q2 | – | Sell |
-4,104
| Closed | -$404K | – | 3218 |
|
2018
Q1 | $404K | Buy |
+4,104
| New | +$404K | ﹤0.01% | 2287 |
|
2016
Q4 | – | Sell |
-4,166
| Closed | -$336K | – | 2551 |
|
2016
Q3 | $336K | Buy |
+4,166
| New | +$336K | ﹤0.01% | 2153 |
|
2016
Q1 | – | Sell |
-8,399
| Closed | -$672K | – | 2527 |
|
2015
Q4 | $672K | Buy |
+8,399
| New | +$672K | ﹤0.01% | 1353 |
|
2015
Q3 | – | Sell |
-4,293
| Closed | -$235K | – | 2446 |
|
2015
Q2 | $235K | Buy |
+4,293
| New | +$235K | ﹤0.01% | 2091 |
|
2014
Q4 | – | Sell |
-28,952
| Closed | -$1.07M | – | 1783 |
|
2014
Q3 | $1.07M | Buy |
+28,952
| New | +$1.07M | 0.01% | 659 |
|
2014
Q1 | – | Sell |
-5,314
| Closed | -$210K | – | 2366 |
|
2013
Q4 | $210K | Buy |
+5,314
| New | +$210K | ﹤0.01% | 1722 |
|
2013
Q3 | – | Sell |
-8,388
| Closed | -$291K | – | 2388 |
|
2013
Q2 | $291K | Buy |
+8,388
| New | +$291K | 0.01% | 1632 |
|